PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 11,339 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $25,100 Avg Close — Range —